Financial results - SIPOSTOGAB AGRI SRL

Financial Summary - Sipostogab Agri Srl
Unique identification code: 34817727
Registration number: J2015000445094
Nace: 111
Sales - Ron
97.722
Net Profit - Ron
2.639
Employees
2
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Company Sipostogab Agri Srl with Fiscal Code 34817727 recorded a turnover of 2024 of 97.722, with a net profit of 2.639 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sipostogab Agri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 46.130 91.024 236.973 182.155 278.095 139.561 370.846 97.722
Total Income - EUR - 14.979 80.115 70.602 255.641 181.924 322.938 161.910 389.071 251.337
Total Expenses - EUR - 14.979 79.524 57.077 249.674 180.880 266.173 322.583 379.753 248.241
Gross Profit/Loss - EUR - 0 591 13.525 5.967 1.043 56.765 -160.673 9.318 3.096
Net Profit/Loss - EUR - 0 591 12.941 4.824 1.043 55.234 -161.834 7.680 2.639
Employees - 0 1 1 2 3 3 6 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -73.5%, from 370.846 euro in the year 2023, to 97.722 euro in 2024. The Net Profit decreased by -4.998 euro, from 7.680 euro in 2023, to 2.639 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Sipostogab Agri Srl - CUI 34817727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 2.149 2.107 17.158 71.615 103.257 101.958 129.058
Current Assets - 15.294 26.687 32.962 81.595 77.331 176.157 274.289 35.431 -45.500
Inventories - 14.979 45.927 21.489 35.818 30.804 55.032 37.554 65.136 135.645
Receivables - 0 -30.933 5.119 14.116 11.567 56.456 64.298 -79.767 -181.952
Cash - 315 11.693 6.354 31.661 34.960 64.668 172.437 50.062 807
Shareholders Funds - 45 635 13.610 18.171 18.870 72.665 -99.414 -141.963 -138.531
Social Capital - 45 44 88 86 85 83 83 83 82
Debts - 15.250 26.052 21.501 65.531 75.619 175.107 476.960 279.352 222.090
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -45.500 euro in 2024 which includes Inventories of 135.645 euro, Receivables of -181.952 euro and cash availability of 807 euro.
The company's Equity was valued at -138.531 euro, while total Liabilities amounted to 222.090 euro. Equity increased by 2.639 euro, from -141.963 euro in 2023, to -138.531 in 2024.

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